531539 — Rishabh Digha Steel and Allied Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹239.32m
- IN₹267.81m
- IN₹9.80m
Annual cashflow statement for Rishabh Digha Steel and Allied Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.4 | -4.42 | 145 | 0.658 | 6.03 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0 | 0 | -10.6 | -11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.24 | 3.37 | 12.1 | 1.19 | -0.974 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.14 | 0.537 | 158 | -8.72 | -6.39 |
| Capital Expenditures | -1.82 | -3.01 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.85 | 2.32 | -158 | 39.4 | -22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.03 | -0.684 | -158 | 39.4 | -22 |
| Financing Cash Flow Items | — | 0 | — | -0.401 | -0.691 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -30.6 | 28.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.104 | -0.147 | 0.003 | 0.039 | -0.242 |